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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 414 376.00 | 33 605.00 | 1 380 770.00 | 1 414 376.00 |
AP Buildings | 5 841 538.00 | 3 176 406.00 | 2 665 131.00 | 5 841 538.00 |
AR Technical installations, industrial equipment and tools | 265 042.00 | 63 127.00 | 201 915.00 | 265 042.00 |
AT Other tangible assets | 2 408.00 | 1 768.00 | 640.00 | 2 408.00 |
AV Fixed assets in progress | 53 197.00 | | 53 197.00 | 53 197.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 7 789 412.00 | 3 274 907.00 | 4 514 505.00 | 7 789 412.00 |
BX Customers and related accounts | 28 934.00 | | 28 934.00 | 28 934.00 |
BZ Other receivables | 217 756.00 | | 217 756.00 | 217 756.00 |
CF Cash and cash equivalents | 33 507.00 | | 33 507.00 | 33 507.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 280 222.00 | | 280 222.00 | 280 222.00 |
CO Grand total (0 to V) | 8 069 633.00 | 3 274 907.00 | 4 794 727.00 | 8 069 633.00 |
CU Other investments | 205 229.00 | | 205 229.00 | 205 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 13 522.00 | 13 522.00 | | 13 522.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 449 456.00 | 448 034.00 | | 449 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 145.00 | 196 583.00 | | 224 145.00 |
DL TOTAL (I) | 1 047 924.00 | 1 018 938.00 | | 1 047 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 701.00 | 2 997 977.00 | | 2 902 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 905.00 | 317 233.00 | | 833 905.00 |
DX Trade payables and related accounts | 3 783.00 | 8 625.00 | | 3 783.00 |
DY Tax and social security liabilities | 1 864.00 | 15 220.00 | | 1 864.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 20 079.00 | | 2 520.00 |
EA Other liabilities | 2 030.00 | 2 010.00 | | 2 030.00 |
EC TOTAL (IV) | 3 746 803.00 | 3 361 145.00 | | 3 746 803.00 |
EE Grand total (I to V) | 4 794 727.00 | 4 380 083.00 | | 4 794 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 916.00 | | 641 916.00 | 641 916.00 |
FJ Net sales | 641 916.00 | | 641 916.00 | 641 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 228.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 788 213.00 | |
FW Other purchases and external expenses | | | 74 474.00 | |
FX Taxes, duties, and similar payments | | | 97 693.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 599.00 | |
GE Other Expenses | | | 60 737.00 | |
GF Total Operating Expenses (II) | | | 424 821.00 | |
GG - OPERATING RESULT (I - II) | | | 363 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 962.00 | |
GU Total financial expenses (VI) | | | 58 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 652.00 | | |
HD Total exceptional income (VII) | | 26 652.00 | | |
HF Exceptional expenses on capital transactions | | 13 597.00 | | |
HH Total exceptional expenses (VIII) | | 13 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 055.00 | | |
HK Income tax | 80 285.00 | 84 858.00 | | 80 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 213.00 | 803 216.00 | | 788 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 068.00 | 606 633.00 | | 564 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 145.00 | 196 583.00 | | 224 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 257 475.00 | | 478 740.00 | 7 257 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 851.00 | |
I4 DECREASES Grand Total | | | 7 789 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 576 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 634.00 | | 478 730.00 | 7 044 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 841.00 | | 10.00 | 212 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 084 308.00 | 190 599.00 | | 3 084 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 308.00 | 190 599.00 | | 3 084 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 737.00 | | | 60 737.00 |
7B Total provisions for depreciation | 60 737.00 | | | 60 737.00 |
7C Grand total | 60 737.00 | | | 60 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 822.00 | 130 822.00 | | 130 822.00 |
8B Suppliers and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 28 934.00 | 28 934.00 | | 28 934.00 |
VB VAT | 84 206.00 | 84 206.00 | | 84 206.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 2 902 701.00 | 596 062.00 | 2 306 639.00 | 2 902 701.00 |
VI Group and Associates | 703 082.00 | 703 082.00 | | 703 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 714.00 | 246 714.00 | | 246 714.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 803.00 | 1 440 164.00 | 2 306 639.00 | 3 746 803.00 |
